Treasury Analyst (Fixed term contract until Dec 2025)
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Empresa:
Colt Technology Services
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Ubicación:
Barcelona, Catalonia, es
Short Description Function: Finance, Treasury, Cash Management Reports to: Group Treasury Manager Job Location: Barcelona, Spain Working Pattern: Hybrid set up This is a fixed term contract until 31st December 2025 What you'll do Treasury team’s scope : Manages liquidity at Group’s level (cash needs vs cash excess in several currencies) and assesses funding needs (RCF from shareholder, overdraft line from bank, FX trades,...) via forecasts Manages bank relationships: bank account management, discussion on various banking tools including Cash Pooling, guarantees,… Supports payments and user accesses...
Hace más de 30 días en: es.talent.com
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